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Ag7 Limited

12239953

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36 SHAFTESBURY CIRCLE, HARROW, HA2 0AT
Incorporated 02/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
96090
Other personal service activities

Officers

Mr Alexandru Gheorghe

director · Since 05/06/2020

COMPANY DIRECTOR

ROMANIAN · ENGLAND · Age 32

Persons with Significant Control

Mr Alexandru Gheorghe

75–100% shares
75–100% votes
Appoint directors

Romanian · United Kingdom · Age 32

36, Shaftesbury Circle, Harrow, HA2 0AT

Notified 05/06/2020

CompanyRankvs 17135+ SIC 41201 peers
46

Financial strength51th percentile among SIC peers · 13/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

£422

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£422

Current Liabilities

£5k

Fixed Assets

£10k

2avg. employees+1

Tax at Year End

Corp tax£345

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities£6k
Signed by Mr ALEXANDRU GHEORGHE 22/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£1k
20230.38
20221.07
20215.25

Derived from filed accounts. Not audited figures.